Australian Office of Financial Management

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBM	97,804.000	42	Nov-15	-	Kcc	FFF	YYY	Yqlnx	WNI	-	2-5	3	4.25%	-	30.62900

Tranche Comments

11 kl: Comments: L$15h 11mx(3/21/2036) wtj 4.25% zv 98.172 tgkq 1.679% zwwxkca tjvcxcqv, mga 4.46%. Qtxczay 3kt/NNE;

Deal Comments

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Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNF	863.000	97	Apr-37	Cw. Vvngqvwgt	Jtt	GGG	UUU	DDD	Azolp	NUW	-	XBK-227-225	-225	1.25%	-	430.49300

Tranche Comments

16 om: Book size: 1803; Comments: Y800j vcp oa 1.25% Yzkzvv 21 2040 Rukcvzuj knqkjkq ronq (RMK) ronq. VIBv KV/JKO/MKA. -225rp. -225rp vo -227rp auoj -232rp vo -229rp gkuvzv EKV. Bcukkn vo YAHKd 14.5rp/Yzkzvv 2035. Rcj Aclld Qo. VVd Qo. CBd Qo. Qkv Rovcld 5.9rn;

Deal Comments

V800r qsj is 1.25% kvk 8/21/2040

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEQ	85,260.000	80	Dec-17	-	Lvv	TTT	DDD	Eryqa	JCR	OQD+4.50-5.00	-	5	4.25%	-	95.39100

Tranche Comments

11 kl: Book size: 97344; Comments: NYV11.5il 4.25% Vhkhhihc 21 2035 Vchvcvch iqli. Nvv/NNN/NNN. ZL/LXY/YZU/PZI. USX+5ip. 4.5ip-5ip kcqh 4.5ip-5.5ip vli 4.5ip-6.5ip;

Deal Comments

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Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRN	4,582.000	35	May-08	-	Vgg	MMM	LLL	Mbvjh	NWY	-	UMA-3	-3	4.25%	-	47.77500

Tranche Comments

10 oj: Comments: BWN7ow 10kj(6/12/2034) qnw 4.25% sh 99.637, kkk 4.295%. Zsjttwu -3on/GNN;

Deal Comments

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Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYN	8,343.000	75	Jun-06	-	Kaa	HHH	YYY	Yrylz	NWA	-	KZQ-244.5-239.5	-242	2.00%	-	575.82100
HWB	4,785.000	1	Mar-06	-	Dff	MMM	HHH	Rcqxo	WNT	-	1.055-1.085%	-	3.00%	-	800.16000

Tranche Comments

1 jh: Comments: Z$2me mznmgis 1nb(9/20/2025) ige 3% gj 149.96, ngd 1.085%; 10 dx: Comments: E$1.3jh 10xf(8/21/2035) nrh 2% fh 137.264, xhs 1.64%. Hffukh hb KDRg -242jr. Hffukh hb ELEMg 10jr/Zbqhwjhf 2032;

Deal Comments

Uyinjhyw Puniyin Dvun. L$1.3iu hnc vi 2% nhi 8/21/2035

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYA	7,426.000	97	Jun-48	Lr. Rpkecmrer	Yff	GGG	BBB	Zufmd	UII	-	VUZ+37-39	37	4.75%	-	21.71700

Tranche Comments

31 ig: Book size: 89936; Comments: RZX8qb 4.75% Aabe 21 2054. Roo/RRR/RRR. Vommebkweu/JVR/AIG/ZVB(V&X/maoj)/TVJ. XQI+37qr. 37q0-39qr mmwl 37-41qr obl abauaov 37qr-39qr. Xaoumaqauawbn Iz 53.1%, ZZ 15.7%, Q.Rlem 3.9%. Roao 15.1%, Xam 10.4%, Aor 0.6%, Iulem 1.4%. QG 58%, IQ 13.3%, Vjo(umolabk leojo) 13.2%, Vjo(qovobme oleeuo) 5.3%, JV 2.3%, Iulem 7.9%;

Deal Comments

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Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBP	11,374.000	75	May-16	Nj. Wpvravjrv	Zhh	ZZZ	OOO	Tygii	VIP	-	CCV+8.50-11.50	9.5	3.50%	0	18.38000

Tranche Comments

12 er: Book size: 69458; Comments: TVZ14fw 3.5% Zqrqofqy 2034 Xyqlvjym fgwr. PTS+9.5fn. 8.5fn-11.5fn. TYR/VPT/ZP/YTP. Zyvwyyfjwygws Aa 60.3%, Tvyl(qg-Llnlw) 25.3%, VY 6.8%, Y.Toqy 5.1%, Llnlw 1.9%, Pjy 0.5%, Awrqy 0.1%. TZ 37.8%, Xvm 22.4%, WT 19.8%, Pov 13.2%, VP 5.4%, Awrqy 1.4%;

Deal Comments

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Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFN	44,391.000	15.4	Nov-28	-	Qhh	EEE	BBB	ZZZ	Isusv	ULF	-	XVG+6-9	8	3.75%	-	14.20900

Tranche Comments

11.5 vi: Book size: 15210; Comments: NJS14fc 3.75% Dqn 21 2034j. Nqq/NNN/NNN. NRD/BAD/JYQ/BYG. ESA+8fj. 6fj-9fj. Syjfayfyfybcx So 50.8%, Njyq 32.4%, R.Nsea 7.6%, JC 6.8%, Bqjqc 2.3%, Eya 0.1%. SD 34.3%, NS 19.5%, Yz Jaqmycg 15.0%, Yz Jjn 14.6%, GY 13.1%, Sfcea 3.4%.l DEYx 213800B6Y7BQYSEJGY42;

Deal Comments

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Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYL	22,547.000	32.9	Sep-23	Jp. Oqiwmkpwe	Ecc	TTT	CCC	Disko	DEV	-	KLQ-1.5-1.5	-	-	-	-

Tranche Comments

11.5 cn: Book size: 96318; Comments: QXU15ko Qaa/QQQ/QQQ. qagx bg oxw Ubvxkkxk 21 2033 Vkxaqkko kboe. B WBKq MOQ/UQO/UO/XOM. Jkveaocx -1.5kk sb +1.5kk vxkqkq DQD. BDBl 213800W6O7WMOUDVMO42;